Financial statements Mercant -
Balance sheet data of MERCANT -
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 2 359 593,77 | 3 116 981,97 |
| A. Fixed assets | 420 979,58 | 322 295,27 |
| B. Current assets | 1 938 614,19 | 2 794 686,70 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 2 359 593,77 | 3 116 981,97 |
| A. Equity | 1 815 969,24 | 1 934 339,83 |
| B. Liabilities and provisions for liabilities | 543 624,53 | 1 182 642,14 |
| I. Long-term liabilities | 33 060,00 | 6 612,00 |
| II. Short-term liabilities | 510 564,53 | 1 176 030,14 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.